One Ascent Wealth Management LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $192 Million distributed in 97 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Unified Ser Tr Oneascent Core with a value of $51.1M, Unified Ser Tr Oneascent Large with a value of $29.6M, Unified Ser Tr Oneascent Intl with a value of $26.6M, Vanguard Intermediate Term Tre with a value of $16.6M, and Unified Ser Tr Oneascent Emerg with a value of $12.5M.
Examining the 13F form we can see an decrease of $68.3M in the current position value, from $261M to 192M.
One Ascent Wealth Management LLC is based out at Birmingham, AL
Below you can find more details about One Ascent Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$192 Million
ETFs: $94.1 Million
Technology: $6.46 Million
Financial Services: $4.25 Million
Consumer Cyclical: $3.27 Million
Industrials: $3.13 Million
Healthcare: $2.9 Million
Communication Services: $2.68 Million
Energy: $2.11 Million
Other: $2.21 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions